Topo La Bamba Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

Topo La Bamba Limited with reg. no. SC463940 has been in this business field for 11 years. The Private Limited Company is located at 169 West George Street, in Glasgow and company's post code is G2 2LB. This business's declared SIC number is 56101 - Licensed restaurants. The firm's latest financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2022-11-18.

The data we obtained detailing the enterprise's management implies there are four directors: Calum M., Mario G., Paul S. and Antonio C. who joined the team on 2014-02-28.

The companies that control this firm include: Topo La Bamba Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 169 West George Street, G2 2LB and was registered as a PSC under the registration number Sc517244.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	29 841	112 665

Balance Sheet
Cash Bank On Hand		115 131	487 944	450 460	216 806	30 687	335 711	1 342 626	497 546
Current Assets	128 548	457 945	880 452	461 016	323 422	203 613	473 404	1 742 678	934 895
Debtors	118 701	333 614	382 122	1 350	91 710	166 294	118 621	382 925	418 202
Net Assets Liabilities		112 665	577 751	44 455	60 776	79 370	102 913	103 718	101 942
Other Debtors		9 914	4 538	1 350	593	15 177	88 504	382 925	418 202
Property Plant Equipment		388 851	335 577	285 240	242 454	206 353	175 393	149 089	126 719
Total Inventories		9 200	10 386	9 206	14 906	6 632	19 072	17 127
Cash Bank In Hand	1 000	115 131
Net Assets Liabilities Including Pension Asset Liability	29 841	112 665
Stocks Inventory	8 847	9 200
Tangible Fixed Assets	442 087	388 851

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	29 840	112 664
Shareholder Funds	29 841	112 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		147 395	206 016	256 353	299 139	335 545	366 505	392 809	415 179
Additions Other Than Through Business Combinations Property Plant Equipment						305
Amounts Owed By Related Parties					91 117	151 117	30 117
Amounts Owed To Group Undertakings		445 000	106 884	202 883	60 000	72 000		945 000	525 000
Average Number Employees During Period		30	37	51	57	57	58	60	64
Bank Borrowings			208 334	161 614	112 110	66 277	341 519	325 000
Bank Borrowings Overdrafts			158 335	111 614	62 110	16 277	325 000	325 000
Creditors		692 782	158 335	111 614	62 110	16 277	325 000	325 000	941 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases		75 000	75 000	68 750	95 000	855 000	760 000	665 000	570 000
Increase From Depreciation Charge For Year Property Plant Equipment			58 621	50 337	42 786	36 406	30 960	26 304	22 370
Net Current Assets Liabilities	-404 493	-234 837	433 312	-99 514	-94 174	-90 066	271 162	300 614	-6 830
Other Creditors		73 786	62 444	42 268	55 108	68 765	137 859	201 960	161 257
Other Taxation Social Security Payable		107 711	140 772	133 634	179 159	64 883	16 194	198 495	74 345
Property Plant Equipment Gross Cost		536 246	541 593	541 593	541 593	541 898	541 898	541 898
Provisions For Liabilities Balance Sheet Subtotal		41 349	32 803	29 657	25 394	20 640	18 642	20 985	17 947
Taxation Including Deferred Taxation Balance Sheet Subtotal					25 394	20 640	18 642	20 985	17 947
Total Assets Less Current Liabilities	37 594	154 014	768 889	185 726	148 280	116 287	446 555	449 703	119 889
Total Borrowings					62 110	16 277	325 000	325 000
Trade Creditors Trade Payables		66 285	87 041	81 745	73 329	38 031	31 670	96 609	181 123
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-8 546	-3 146	-4 263
Amounts Owed By Group Undertakings		323 700	377 584		91 117
Creditors Due Within One Year	533 041	692 782
Deferred Tax Liabilities		41 349	32 803	29 657	25 394
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1
Par Value Share	1	1	1	1	1
Prepayments Accrued Income			4 538	1 350
Provisions		41 349	32 803	29 657	25 394
Provisions For Liabilities Charges	7 753	41 349
Secured Debts	119 849
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	520 861	15 385
Tangible Fixed Assets Cost Or Valuation	520 861	536 246
Tangible Fixed Assets Depreciation	78 774	147 395
Tangible Fixed Assets Depreciation Charged In Period	78 774	68 621
Total Additions Including From Business Combinations Property Plant Equipment			5 347

Company staff

Calum M.

Role: Director

Appointed: 28 February 2014

Latest update: 8 March 2024

Mario G.

Role: Director

Appointed: 28 February 2014

Latest update: 8 March 2024

Paul S.

Role: Director

Appointed: 28 February 2014

Latest update: 8 March 2024

Antonio C.

Role: Director

Appointed: 28 February 2014

Latest update: 8 March 2024

Burness Paull Llp

Role: Corporate Secretary

Appointed: 18 November 2013

Resigned: 28 February 2014

Address: Festival Square, Edinburgh, EH3 9WJ, Scotland

Latest update: 8 March 2024

Walter C.

Role: Director

Appointed: 18 November 2013

Resigned: 28 February 2014

Latest update: 8 March 2024

Burness Paull (directors) Limited

Role: Corporate Director

Appointed: 18 November 2013

Resigned: 28 February 2014

Address: Festival Square, Edinburgh, EH3 9WJ, United Kingdom

Latest update: 8 March 2024

People with significant control

Topo La Bamba Holdings Limited

Address: C/O Consilium Chartered Accountants 169 West George Street, Glasgow, G2 2LB, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc517244

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	18 November 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 October 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Topo La Bamba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum M.

Mario G.

Paul S.

Antonio C.

Burness Paull Llp

Walter C.

Burness Paull (directors) Limited

People with significant control

Topo La Bamba Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies